HESLAN 1.07 05/05/31
Senior PreferredDE000HLB4W12
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.07%
Interest typeFixed rate
Maturity date2031-05-05 · 4.7y
First trade date2019-04-23
Nominal per unitEUR 100,000
CFIDBFUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,834
Peer median coupon
2.71%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB44H1 | BayernLB | BLB Tilgung 31 | 1.07% | 2031-09-30 | EUR 4m |
| DE000BLB9RA6 | BayernLB | BAY.LDSBK.IS. 22/31 | 1.06% | 2031-05-15 | EUR 100m |
| DE000LB2BP57 | LBBW | LBBW Festzins 32 | 1.06% | 2032-02-24 | EUR 24m |
| DE000DDA0YG7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | 1.06% | 2030-04-01 | EUR 50m |
| DE000DFK0BG1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | 1.06% | 2032-06-24 | EUR 25m |
| DE000MHB9650 | Münchener Hypothekenbank | MUNHYP 1.05 07/25/31 | 1.05% | 2031-07-25 | EUR 20m |
DE000BLB44H1BayernLB
DE000BLB9RA6BayernLB
DE000LB2BP57LBBW
DE000DDA0YG7DZ Bank
DE000DFK0BG1DZ Bank
DE000MHB9650Münchener Hypothekenbank
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0VP6 | Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31) | SP | 2.85% | 2031-05-07 | EUR 8m |
| DE000HLB21V7 | Lb.Hessen-Thüringen GZ Carrara 05c/21 IHS 21(31) | SP | 0.55% | 2031-05-07 | EUR 6m |
| DE000HLB41G6 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.631% | 2031-05-02 | EUR 100m |
| DE000HEL0VC4 | Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31) | SP | 3% | 2031-04-30 | EUR 100m |
| DE000HLB2144 | Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31) | SP | 0.5% | 2031-04-30 | EUR 5m |
| DE000HLB3CC1 | Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31) | SP | 2% | 2031-04-29 | EUR 50m |
| DE000HLB72E6 | Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31) | SP | 1.45% | 2031-04-28 | EUR 3m |
| DE000HLB41T9 | Lb.Hessen-Thüringen GZ IHS v.21(31) | SP | 0.65% | 2031-04-28 | EUR 30m |
DE000HEL0VP6Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31)
DE000HLB21V7Lb.Hessen-Thüringen GZ Carrara 05c/21 IHS 21(31)
DE000HLB41G6Lb.Hessen-Thüringen GZ IHS v.21(31)
DE000HEL0VC4Lb.Hessen-Thüringen GZ Carrara 04v/26 IHS 26(31)
DE000HLB2144Lb.Hessen-Thüringen GZ Carrara 04q/21 IHS 21(22/31)
DE000HLB3CC1Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)
DE000HLB72E6Lb.Hessen-Thüringen GZ Carrara 04s/22 IHS 22(23/31)
DE000HLB41T9Lb.Hessen-Thüringen GZ IHS v.21(31)